Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2014-10-22 106,27 106,22 +0,05% -0,37% 449,13 448,59 +0,12% +0,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2014-10-22 107,16 107,11 +0,05% +0,03% 571,47 571,54 -0,01% +7,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2014-10-22 10,69 10,69 0,00% -0,37% 35,26 35,39 -0,37% +7,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2014-10-22 106,80 106,75 +0,05% +1,26% 374,04 373,75 +0,08% +4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2014-10-22 107,42 107,37 +0,05% +1,57% 453,99 453,44 +0,12% +2,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2014-10-22 107,17 107,11 +0,06% +1,34% 452,93 452,35 +0,13% +2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2014-10-22 1064,54 1064,04 +0,05% -0,33% 4499,07 4493,65 +0,12% +0,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2014-10-22 1043,81 1043,28 +0,05% +0,55% 5566,53 5566,94 -0,01% +8,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2014-10-22 117,71 117,09 +0,53% -1,20% 497,48 494,49 +0,60% -0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2014-10-22 119,70 119,07 +0,53% -0,36% 505,89 502,86 +0,60% +0,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2014-10-22 1216,74 1210,34 +0,53% +0,24% 5142,31 5111,51 +0,60% +1,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2014-10-22 1002,36 997,09 +0,53% 0,00% 4236,27 4210,91 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2014-10-22 993,12 987,89 +0,53% 0,00% 4197,22 4172,06 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2014-10-22 108,75 108,75 0,00% +0,06% 459,61 459,27 +0,07% +1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2014-10-22 105,74 105,74 0,00% +0,02% 446,89 446,56 +0,07% +1,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2014-10-22 1019,11 1019,10 0,00% -1,04% 4307,06 4303,86 +0,07% -0,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2014-10-22 1064,67 1064,66 0,00% +0,24% 4499,61 4496,27 +0,07% +1,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2014-10-22 109,07 109,05 +0,02% +1,40% 316,43 316,19 +0,08% -0,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2014-10-22 1037,99 1037,91 +0,01% +0,24% 522,42 522,79 -0,07% -2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2014-10-22 999,03 999,02 0,00% 0,00% 4222,20 4219,06 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2014-10-22 115,29 114,70 +0,51% -0,16% 487,25 484,40 +0,59% +0,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2014-10-22 10,23 10,18 +0,49% +0,39% 33,75 33,70 +0,12% +8,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2014-10-22 10,20 10,15 +0,49% +0,39% 43,11 42,87 +0,57% +1,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-22 544,27 541,47 +0,52% +6,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2014-10-22 140,19 139,48 +0,51% +4,31% 592,49 589,05 +0,58% +5,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2014-10-22 1441,81 1434,47 +0,51% +4,94% 6093,52 6058,05 +0,59% +5,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2014-10-22 1049,70 1044,36 +0,51% +1,38% 4436,35 4410,54 +0,59% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2014-10-22 1038,63 1033,33 +0,51% 0,00% 4389,56 4363,96 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-10-22 105,01 104,98 +0,03% +2,96% 443,80 443,35 +0,10% +3,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-22 99,70 99,80 -0,10% 0,00% 349,17 349,42 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-22 99,62 99,60 +0,02% 0,00% 421,02 420,63 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-22 103,54 103,51 +0,03% +1,80% 437,59 437,14 +0,10% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-22 108,27 108,24 +0,03% +3,34% 457,58 457,12 +0,10% +4,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-22 1003,26 1002,98 +0,03% 0,00% 4240,08 4235,79 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-22 1106,87 1106,56 +0,03% +4,04% 4677,96 4673,22 +0,10% +5,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-22 1027,52 1027,23 +0,03% 0,00% 4342,61 4338,20 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-22 1056,81 1056,50 +0,03% +4,44% 4466,40 4461,81 +0,10% +5,47% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2014-10-22 1026,73 1026,24 +0,05% 0,00% 4339,27 4334,02 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2014-10-22 1035,79 1035,30 +0,05% +1,42% 3627,54 3624,79 +0,08% +4,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-22 10,05 9,98 +0,70% -4,47% 29,16 28,94 +0,76% -6,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-22 9,91 9,84 +0,71% -4,80% 29,04 28,89 +0,52% -6,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 9,87 9,80 +0,71% -4,64% 41,71 41,39 +0,79% -3,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-22 9,89 9,83 +0,61% -4,90% 52,74 52,45 +0,55% +2,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-22 9,70 9,64 +0,62% -4,15% 25,56 25,36 +0,75% -2,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-22 9,73 9,67 +0,62% -5,53% 5,24 5,23 +0,29% +1,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-22 9,67 9,60 +0,73% -5,29% 25,10 24,96 +0,53% -0,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-10-22 9,61 9,55 +0,63% -5,32% 4,09 4,07 +0,30% +1,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-10-22 9,69 9,63 +0,62% -5,28% 31,96 31,88 +0,25% +2,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-22 111,81 111,06 +0,68% +2,43% 472,54 469,03 +0,75% +3,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-22 489,72 486,34 +0,69% +4,99% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-10-22 12,37 12,29 +0,65% +2,49% 5,26 5,24 +0,32% +10,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-10-22 12,41 12,33 +0,65% +2,48% 40,94 40,82 +0,28% +10,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 1078,05 1070,90 +0,67% -3,46% 4556,16 4522,62 +0,74% -2,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 1057,99 1050,93 +0,67% -2,94% 4471,38 4438,29 +0,75% -1,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-10-22 1388,42 1379,21 +0,67% +3,17% 4579,98 4566,43 +0,30% +11,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-10-22 1056,43 1040,30 +1,55% -0,68% 5633,84 5551,04 +1,49% +7,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-10-22 1036,08 1029,20 +0,67% +2,00% 3417,72 3407,58 +0,30% +9,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 998,28 991,57 +0,68% -3,59% 4219,03 4187,60 +0,75% -2,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-10-22 1121,02 1113,57 +0,67% +3,37% 3697,91 3686,92 +0,30% +11,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2014-10-22 35,55 35,48 +0,20% +8,02% 117,27 117,47 -0,17% +16,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 26,41 26,21 +0,76% +16,76% 111,62 110,69 +0,84% +17,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 10,46 10,44 +0,19% 0,00% 44,21 44,09 +0,27% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2014-10-22 33,45 33,39 +0,18% +7,49% 110,34 110,55 -0,19% +15,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 10,29 10,30 -0,10% 0,00% 54,88 54,96 -0,16% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-22 15,55 15,56 -0,06% +5,57% 51,29 51,52 -0,43% +13,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 11,70 11,65 +0,43% +14,04% 49,45 49,20 +0,50% +15,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 10,16 10,17 -0,10% 0,00% 42,94 42,95 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-22 14,82 14,84 -0,13% +5,03% 48,89 49,13 -0,50% +13,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-22 19,65 19,57 +0,41% +3,15% 83,05 82,65 +0,48% +4,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 8,82 8,84 -0,23% -5,26% 37,28 37,33 -0,15% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 10,52 10,53 -0,09% -3,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-22 24,89 24,93 -0,16% -5,00% 82,10 82,54 -0,53% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 18,91 18,84 +0,37% +2,66% 79,92 79,57 +0,45% +3,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 8,62 8,64 -0,23% -5,69% 36,43 36,49 -0,16% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-22 23,95 23,99 -0,17% -5,49% 79,00 79,43 -0,53% +1,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2014-10-22 26,63 26,60 +0,11% +9,86% 112,55 112,34 +0,19% +10,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2014-10-22 11,18 11,17 +0,09% +9,72% 36,88 36,98 -0,28% +18,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2014-10-22 33,74 33,88 -0,41% +1,17% 111,30 112,17 -0,78% +8,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 24,63 24,60 +0,12% +9,32% 104,09 103,89 +0,20% +10,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2014-10-22 31,20 31,33 -0,41% +0,65% 102,92 103,73 -0,78% +8,42% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2014-10-22 12,47 12,46 +0,08% +5,14% 52,70 52,62 +0,15% +6,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2014-10-22 15,18 15,16 +0,13% +6,83% 64,16 64,02 +0,21% +7,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 14,34 14,33 +0,07% +6,30% 60,61 60,52 +0,14% +7,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2014-10-22 15,74 15,73 +0,06% +2,88% 66,52 66,43 +0,14% +3,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2014-10-22 11,30 11,29 +0,09% +2,82% 37,28 37,38 -0,28% +10,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 14,65 14,64 +0,07% +2,38% 61,92 61,83 +0,14% +3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-22 10,35 10,28 +0,68% 0,00% 43,74 43,41 +0,75% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 9,79 9,78 +0,10% +4,04% 41,38 41,30 +0,18% +5,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 14,17 14,16 +0,07% +6,38% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-22 13,11 13,09 +0,15% +4,13% 43,25 43,34 -0,22% +12,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-22 9,93 9,86 +0,71% -2,84% 41,97 41,64 +0,78% +71,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 9,42 9,41 +0,11% +3,40% 39,81 39,74 +0,18% +4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-22 12,58 12,56 +0,16% +3,71% 41,50 41,58 -0,21% +11,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 12,32 12,32 0,00% +7,04% 52,07 52,03 +0,07% +8,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2014-10-22 12,52 12,53 -0,08% +7,19% 41,30 41,49 -0,45% +15,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 11,92 11,93 -0,08% +6,52% 50,38 50,38 -0,01% +7,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2014-10-22 12,08 12,08 0,00% +6,62% 39,85 40,00 -0,37% +14,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 25,08 25,08 0,00% +5,69% 106,00 105,92 +0,07% +6,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-22 26,65 26,65 0,00% +5,84% 87,91 88,24 -0,37% +14,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 23,19 23,20 -0,04% +5,17% 98,01 97,98 +0,03% +6,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-22 24,74 24,74 0,00% +5,28% 81,61 81,91 -0,37% +13,41% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2014-10-22 19,88 19,74 +0,71% +4,41% 65,58 65,36 +0,34% +12,48% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2014-10-22 14,18 14,07 +0,78% +4,19% 59,93 59,42 +0,86% +5,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 16,05 15,93 +0,75% +4,97% 85,59 85,00 +0,69% +13,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 11,81 11,73 +0,68% +6,97% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-22 21,46 21,31 +0,70% +4,94% 70,79 70,56 +0,33% +13,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-22 15,31 15,20 +0,72% +4,72% 64,70 64,19 +0,80% +5,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 15,70 15,50 +1,29% +13,44% 66,35 65,46 +1,36% +14,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 12,83 12,84 -0,08% +4,56% 54,22 54,23 0,00% +5,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-22 13,12 13,12 0,00% +4,71% 43,28 43,44 -0,37% +12,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 12,51 12,51 0,00% +4,08% 52,87 52,83 +0,07% +5,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2014-10-22 11,86 11,84 +0,17% +3,04% 39,12 39,20 -0,20% +11,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 11,96 11,88 +0,67% +11,36% 50,55 50,17 +0,75% +12,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 10,25 10,24 +0,10% +1,28% 43,32 43,25 +0,17% +2,28% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2014-10-22 30,26 30,27 -0,03% +5,44% 99,82 100,22 -0,40% +13,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2014-10-22 28,28 28,30 -0,07% +4,86% 93,29 93,70 -0,44% +12,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2014-10-22 14,04 13,94 +0,72% +8,00% 40,73 40,42 +0,78% +5,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 189,17 187,78 +0,74% +4,64% 799,49 793,03 +0,81% +5,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-22 28,41 28,20 +0,74% +4,87% 93,72 93,37 +0,37% +12,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 21,09 20,82 +1,30% +13,33% 89,13 87,93 +1,37% +14,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-10-22 26,71 26,52 +0,72% +4,34% 88,11 87,81 +0,35% +12,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 190,16 190,12 +0,02% +0,19% 1014,10 1014,48 -0,04% +7,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2014-10-22 150,82 150,79 +0,02% +0,04% 497,51 499,25 -0,35% +7,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2014-10-22 183,37 183,34 +0,02% -0,07% 977,89 978,30 -0,04% +7,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2014-10-22 145,90 145,88 +0,01% -0,21% 481,28 482,99 -0,35% +7,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 10,23 10,21 +0,20% +1,89% 43,24 43,12 +0,27% +2,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2014-10-22 12,83 12,81 +0,16% +2,15% 42,32 42,41 -0,21% +10,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 9,47 9,40 +0,74% +10,37% 40,02 39,70 +0,82% +11,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2014-10-22 12,00 11,97 +0,25% +1,61% 39,58 39,63 -0,12% +9,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-22 18,24 18,25 -0,05% +4,35% 60,17 60,42 -0,42% +12,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-22 13,48 13,41 +0,52% +12,80% 56,97 56,63 +0,60% +13,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-22 17,07 17,08 -0,06% +3,83% 56,31 56,55 -0,43% +11,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 184,35 184,41 -0,03% +5,55% 779,12 778,80 +0,04% +6,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-22 70,41 70,43 -0,03% +5,66% 232,26 233,19 -0,40% +13,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-22 10,91 10,91 0,00% +5,82% 58,18 58,22 -0,06% +14,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-22 52,78 52,50 +0,53% +14,19% 223,06 221,72 +0,61% +15,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-22 66,86 66,88 -0,03% +5,14% 220,55 221,43 -0,40% +13,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2014-10-22 116,55 116,40 +0,13% +4,75% 492,57 491,58 +0,20% +5,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2014-10-22 101,30 101,18 +0,12% 0,00% 334,16 335,00 -0,25% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2014-10-22 113,88 113,73 +0,13% +4,21% 481,29 480,31 +0,21% +5,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-22 95,39 95,70 -0,32% -5,84% 314,66 316,85 -0,69% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-22 91,53 91,83 -0,33% -12,24% 301,93 304,04 -0,69% -5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-22 362,80 361,68 +0,31% -0,51% 1533,30 1527,45 +0,38% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-22 362,80 361,68 +0,31% -0,51% 1533,30 1527,45 +0,38% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2014-10-22 105,51 105,37 +0,13% +0,76% 445,92 445,00 +0,21% +1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2014-10-22 119,01 118,86 +0,13% -1,55% 502,97 501,97 +0,20% -0,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2014-10-22 151,35 151,22 +0,09% +5,46% 499,26 500,67 -0,28% +13,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2014-10-22 104,81 104,20 +0,59% +10,25% 442,96 440,06 +0,66% +11,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2014-10-22 134,55 134,43 +0,09% +1,39% 443,84 445,08 -0,28% +9,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2014-10-22 212,14 212,02 +0,06% +7,49% 896,57 895,40 +0,13% +8,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2014-10-22 111,69 111,63 +0,05% +5,49% 472,04 471,44 +0,13% +6,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2014-10-22 174,68 174,51 +0,10% +7,40% 738,25 736,99 +0,17% +8,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2014-10-22 111,37 111,26 +0,10% +5,24% 470,68 469,87 +0,17% +6,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2014-10-22 163,49 163,33 +0,10% +6,86% 690,96 689,77 +0,17% +7,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2014-10-22 197,14 197,03 +0,06% +6,95% 833,17 832,10 +0,13% +8,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-22 288,40 286,59 +0,63% +8,95% 1218,86 1210,33 +0,70% +10,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-22 90,88 90,76 +0,13% +0,21% 299,79 300,50 -0,24% +7,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-22 83,76 83,62 +0,17% -4,59% 354,00 353,14 +0,24% -3,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-22 91,24 91,53 -0,32% -12,25% 300,97 303,05 -0,68% -5,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-22 152,61 153,10 -0,32% -5,88% 503,42 506,90 -0,69% +1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-22 80,58 80,84 -0,32% -12,36% 340,56 341,40 -0,25% -11,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-22 98,75 99,05 -0,30% -5,56% 325,75 327,94 -0,67% +1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-22 299,34 297,48 +0,63% +14,45% 987,43 984,93 +0,25% +23,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-10-22 97,09 96,91 +0,19% +4,32% 410,33 409,27 +0,26% +5,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-10-22 33,61 33,55 +0,18% -1,23% 142,05 141,69 +0,25% -0,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-10-22 94,39 94,22 +0,18% +3,79% 398,92 397,91 +0,25% +4,82% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2014-10-22 146,32 145,65 +0,46% -0,23% 618,39 615,11 +0,53% +0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2014-10-22 82,03 81,92 +0,13% -1,06% 346,68 345,96 +0,21% -0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2014-10-22 415,92 415,33 +0,14% +1,50% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2014-10-22 146,73 146,54 +0,13% +0,74% 620,12 618,87 +0,20% +1,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-22 581,59 582,13 -0,09% -0,93% 2457,97 2458,45 -0,02% +0,05% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-22 230,04 230,25 -0,09% -5,64% 972,22 972,39 -0,02% -4,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-22 553,72 554,24 -0,09% -1,42% 2340,19 2340,67 -0,02% -0,45% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2014-10-22 92,51 92,09 +0,46% -2,09% 390,98 388,91 +0,53% -1,12% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2014-10-22 134,24 133,63 +0,46% -0,83% 567,34 564,35 +0,53% +0,14% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2014-10-22 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2014-10-22 12,12 12,11 +0,08% +7,26% 39,98 40,09 -0,29% +15,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-10-22 14,78 14,65 +0,89% +16,19% 62,46 61,87 +0,96% +17,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-10-22 14,43 14,38 +0,35% +6,73% 47,60 47,61 -0,02% +14,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2014-10-22 11,10 11,04 +0,54% +11,90% 46,91 46,62 +0,62% +13,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2014-10-22 10,33 10,33 0,00% 0,00% 34,08 34,20 -0,37% 0,00% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2014-10-22 13,51 13,50 +0,07% 0,00% 57,10 57,01 +0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2014-10-22 10,65 10,63 +0,19% 0,00% 35,13 35,19 -0,18% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-22 17,59 17,49 +0,57% +17,03% 74,34 73,86 +0,65% +18,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-22 12,99 12,99 0,00% +7,44% 54,90 54,86 +0,07% +8,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-22 17,95 17,95 0,00% +7,49% 59,21 59,43 -0,37% +15,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-22 16,88 16,79 +0,54% +16,49% 71,34 70,91 +0,61% +17,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-22 8,98 9,00 -0,22% -4,06% 29,62 29,80 -0,59% +3,36% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-22 9,25 9,22 +0,33% +4,52% 39,09 38,94 +0,40% +5,55% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2014-10-22 27,55 27,52 +0,11% +9,67% 116,44 116,22 +0,18% +10,76% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2014-10-22 10,87 10,87 0,00% 0,00% 45,94 45,91 +0,07% +0,99% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2014-10-22 10,10 10,10 0,00% 0,00% 42,69 42,65 +0,07% +0,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2014-10-22 25,07 25,06 +0,04% +2,75% 105,95 105,83 +0,11% +3,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2014-10-22 11,68 11,67 +0,09% +2,55% 49,36 49,28 +0,16% +3,56% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2014-10-22 17,65 17,59 +0,34% +4,81% 74,59 74,29 +0,41% +5,84% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2014-10-22 34,92 34,81 +0,32% +4,52% 147,58 147,01 +0,39% +5,55% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-22 13,49 13,53 -0,30% +0,07% 44,50 44,80 -0,66% +7,81% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-22 11,34 11,31 +0,27% +12,72% 47,93 47,76 +0,34% +13,84% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-10-22 12,06 12,02 +0,33% +4,51% 39,78 39,80 -0,04% +12,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-22 12,30 12,32 -0,16% -5,53% 40,57 40,79 -0,53% +1,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 11,16 11,16 0,00% +2,29% 47,17 47,13 +0,07% +3,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-22 10,98 10,97 +0,09% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-22 10,36 10,38 -0,19% -1,99% 34,17 34,37 -0,56% +5,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-22 10,65 10,64 +0,09% +1,62% 45,01 44,93 +0,17% +2,63% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2014-10-22 14,61 14,64 -0,20% +5,11% 48,19 48,47 -0,57% +13,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2014-10-22 10,86 10,86 0,00% 0,00% 35,82 35,96 -0,37% +7,73% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-10-22 17,74 17,58 +0,91% +15,12% 74,97 74,24 +0,98% +16,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-10-22 12,31 12,27 +0,33% +5,76% 40,61 40,62 -0,04% +13,93% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2014-10-22 111,17 111,13 +0,04% +3,56% 59,91 60,09 -0,30% +11,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-22 29,37 29,34 +0,10% +8,26% 124,13 123,91 +0,18% +9,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2014-10-22 11,09 11,08 +0,09% +7,88% 46,87 46,79 +0,16% +8,94% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,57 10,55 +0,19% +5,81% 44,67 44,55 +0,26% +6,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-22 10,52 10,52 0,00% +3,65% 34,70 34,83 -0,37% +11,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-22 11,28 11,27 +0,09% +3,20% 39,50 39,46 +0,12% +6,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2014-10-22 17,89 17,77 +0,68% +12,66% 75,61 75,05 +0,75% +13,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 13,33 13,31 +0,15% +3,41% 56,34 56,21 +0,22% +4,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2014-10-22 18,70 18,69 +0,05% +3,31% 61,69 61,88 -0,32% +11,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2014-10-22 16,79 16,69 +0,60% +11,86% 70,96 70,49 +0,67% +12,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2014-10-22 17,56 17,55 +0,06% +2,63% 57,93 58,11 -0,31% +10,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-22 13,21 13,18 +0,23% +0,99% 43,58 43,64 -0,14% +8,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-22 33,66 33,59 +0,21% +0,48% 111,03 111,21 -0,16% +8,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2014-10-22 16,99 16,94 +0,30% +4,49% 71,80 71,54 +0,37% +5,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2014-10-22 15,60 15,56 +0,26% +3,86% 65,93 65,71 +0,33% +4,89% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2014-10-22 5,60 5,60 0,00% -0,36% 23,67 23,65 +0,07% +0,63% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2014-10-22 10,41 10,41 0,00% -1,23% 44,00 43,96 +0,07% -0,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2014-10-22 10,14 10,14 0,00% 0,00% 42,85 42,82 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2014-10-22 10,11 10,11 0,00% 0,00% 42,73 42,70 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-22 11,35 11,35 0,00% +9,56% 37,44 37,58 -0,37% +18,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-22 11,95 11,91 +0,34% +11,37% 50,50 50,30 +0,41% +12,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,74 10,76 -0,19% +2,29% 45,39 45,44 -0,11% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-22 10,83 10,85 -0,18% +2,17% 35,72 35,92 -0,55% +10,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-22 11,64 11,60 +0,34% +10,65% 49,19 48,99 +0,42% +11,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-22 10,46 10,48 -0,19% +1,65% 44,21 44,26 -0,12% +2,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-22 10,55 10,57 -0,19% +1,44% 34,80 35,00 -0,56% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-22 15,40 15,37 +0,20% +4,05% 65,08 64,91 +0,27% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-22 14,25 14,22 +0,21% +3,34% 60,22 60,05 +0,28% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-22 13,16 13,14 +0,15% +2,33% 46,09 46,01 +0,18% +5,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-22 23,30 23,13 +0,73% +11,70% 98,47 97,68 +0,81% +12,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-22 21,35 21,32 +0,14% +2,59% 90,23 90,04 +0,21% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-22 29,46 29,42 +0,14% +2,47% 97,18 97,41 -0,23% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-22 22,28 22,25 +0,13% +2,25% 73,50 73,67 -0,23% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-22 22,83 22,67 +0,71% +10,88% 96,49 95,74 +0,78% +11,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-22 20,97 20,94 +0,14% +1,80% 88,63 88,43 +0,22% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-22 14,21 14,18 +0,21% +4,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-22 28,87 28,83 +0,14% +1,76% 95,23 95,45 -0,23% +9,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2014-10-22 11,16 11,22 -0,53% -1,93% 39,08 39,28 -0,51% +1,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2014-10-22 12,06 12,07 -0,08% +7,20% 50,97 50,97 -0,01% +8,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2014-10-22 11,20 11,26 -0,53% -1,75% 47,33 47,55 -0,46% -0,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2014-10-22 11,34 11,41 -0,61% -1,65% 37,41 37,78 -0,98% +5,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2014-10-22 11,83 11,84 -0,08% +6,38% 50,00 50,00 -0,01% +7,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2014-10-22 11,11 11,18 -0,63% -2,37% 36,65 37,02 -0,99% +5,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-10-22 11,72 11,64 +0,69% +11,94% 49,53 49,16 +0,76% +13,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-10-22 14,82 14,79 +0,20% +2,77% 48,89 48,97 -0,17% +10,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-10-22 11,29 11,20 +0,80% +11,45% 47,71 47,30 +0,88% +12,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-10-22 17,18 17,16 +0,12% +4,50% 56,67 56,81 -0,25% +12,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-10-22 18,08 18,05 +0,17% +3,91% 59,64 59,76 -0,20% +11,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2014-10-22 11,57 11,57 0,00% -0,17% 38,17 38,31 -0,37% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2014-10-22 10,61 10,61 0,00% -1,03% 35,00 35,13 -0,37% +6,62% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2014-10-22 15,37 15,37 0,00% +2,19% 50,70 50,89 -0,37% +10,09% kup on-line
Generali CEE Corporate Bonds Fund EUR 2014-10-22 10,61 10,60 +0,09% -3,98% 44,84 44,77 +0,17% -3,03% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2014-10-22 11,09 11,09 0,00% +1,74% 46,87 46,84 +0,07% +2,75% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2014-10-22 49,50 49,54 -0,08% +3,84% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2014-10-22 12,63 12,62 +0,08% -0,55% 53,38 53,30 +0,15% +0,43% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2014-10-22 53,14 53,09 +0,09% +1,30% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2014-10-22 48,78 48,78 0,00% -3,81% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-22 9,98 9,97 +0,10% -6,03% 42,18 42,11 +0,17% -5,10% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-22 10,01 10,02 -0,10% +1,01% 42,31 42,32 -0,03% +2,01% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2014-10-22 43,41 43,46 -0,12% +5,85% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-22 18,70 18,89 -1,01% -5,32% 61,69 62,54 -1,37% +2,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2014-10-22 25,36 25,38 -0,08% +8,65% 107,18 107,19 -0,01% +9,73% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2014-10-22 24,79 24,81 -0,08% +6,62% 104,77 104,78 -0,01% +7,68% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2014-10-22 36,17 36,13 +0,11% +6,38% 152,87 152,58 +0,18% +7,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-22 13,49 13,52 -0,22% +0,97% 44,50 44,76 -0,59% +8,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-22 33,12 33,15 -0,09% +3,66% 109,25 109,76 -0,46% +11,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2014-10-22 12,15 12,14 +0,08% +5,74% 40,08 40,19 -0,29% +13,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-22 10,26 10,23 +0,29% +4,69% 43,36 43,20 +0,37% +5,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-22 14,10 14,13 -0,21% -4,02% 46,51 46,78 -0,58% +3,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-10-22 13,55 13,53 +0,15% +6,27% 44,70 44,80 -0,22% +14,49% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-22 15,15 15,16 -0,07% +3,63% 49,98 50,19 -0,43% +11,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2014-10-22 14,11 14,01 +0,71% +1,95% 59,63 59,17 +0,79% +2,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2014-10-22 12,07 11,98 +0,75% +1,51% 51,01 50,59 +0,83% +2,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-22 82,50 82,28 +0,27% +1,65% 348,67 347,49 +0,34% +2,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-22 110,62 110,31 +0,28% +1,78% 364,90 365,23 -0,09% +9,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-22 77,44 77,23 +0,27% +0,34% 327,29 326,16 +0,35% +1,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-22 15,72 15,73 -0,06% +4,38% 51,86 52,08 -0,43% +12,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-22 17,51 17,53 -0,11% +4,04% 57,76 58,04 -0,48% +12,08% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2014-10-22 1033,00 1033,38 -0,04% +6,41% 3407,56 3421,42 -0,41% +14,64% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2014-10-22 517,44 517,63 -0,04% +3,39% 1706,88 1713,82 -0,40% +11,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-22 2060,75 2055,25 +0,27% +6,50% 8709,35 8679,73 +0,34% +7,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-22 379,17 378,16 +0,27% +2,69% 1602,49 1597,05 +0,34% +3,71% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-22 874,41 872,94 +0,17% +9,13% 3695,52 3686,60 +0,24% +10,21% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2014-10-22 737,99 734,29 +0,50% +5,84% 3118,97 3101,05 +0,58% +6,89% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2014-10-22 578,55 575,66 +0,50% +4,15% 2445,13 2431,13 +0,58% +5,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2014-10-22 846,95 846,30 +0,08% +8,69% 3579,46 3574,09 +0,15% +9,76% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2014-10-22 415,48 415,16 +0,08% +6,98% 1755,94 1753,30 +0,15% +8,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2014-10-22 916,62 917,29 -0,07% +4,71% 3873,91 3873,90 0,00% +5,75% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2014-10-22 459,47 459,80 -0,07% +0,60% 1941,86 1941,83 0,00% +1,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2014-10-22 2102,01 2099,96 +0,10% +6,28% 6933,90 6952,76 -0,27% +14,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2014-10-22 637,55 636,93 +0,10% +0,56% 2103,09 2108,81 -0,27% +8,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2014-10-22 265,70 265,79 -0,03% +10,91% 1122,93 1122,48 +0,04% +12,01% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2014-10-22 120,86 120,90 -0,03% +8,67% 510,79 510,58 +0,04% +9,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-22 1009,97 1010,82 -0,08% +9,76% 4268,44 4268,90 -0,01% +10,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-22 484,26 484,66 -0,08% +7,10% 2046,63 2046,82 -0,01% +8,16% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-22 314,12 313,68 +0,14% +7,87% 1327,57 1324,73 +0,21% +8,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-22 944,40 945,19 -0,08% +6,36% 3991,32 3991,73 -0,01% +7,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-22 689,71 690,29 -0,08% +5,46% 2914,92 2915,23 -0,01% +6,50% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2014-10-22 401,56 397,81 +0,94% +14,45% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2014-10-22 120,65 120,35 +0,25% +5,17% 397,99 398,47 -0,12% +13,30% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2014-10-22 175,19 174,81 +0,22% +7,39% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 184,15 184,01 +0,08% +8,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2014-10-22 11,73 11,73 0,00% +9,83% 49,57 49,54 +0,07% +10,92% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 47,32 47,29 +0,06% +11,58% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2014-10-22 264,00 261,46 +0,97% +7,07% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-22 13,33 13,30 +0,23% +7,59% 56,34 56,17 +0,30% +8,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-22 15,47 15,43 +0,26% +9,79% 65,38 65,16 +0,33% +10,88% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-22 60,33 60,11 +0,37% +10,13% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-10-22 14,67 14,58 +0,62% +4,79% 48,39 48,27 +0,25% +12,89% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-10-22 47,03 46,41 +1,34% +13,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 45,56 45,28 +0,62% +6,25% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2014-10-22 10,51 10,45 +0,57% +14,61% 44,42 44,13 +0,65% +15,74% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2014-10-22 13,34 13,33 +0,08% +6,38% 44,00 44,13 -0,29% +14,60% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 40,37 40,36 +0,02% +7,85% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-10-22 13,38 13,28 +0,75% -1,04% 44,14 43,97 +0,38% +6,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-10-22 13,94 13,76 +1,31% +12,42% 58,91 58,11 +1,38% +13,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-10-22 17,70 17,56 +0,80% +4,36% 58,39 58,14 +0,43% +12,43% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 51,12 50,74 +0,75% +5,73% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-22 153,80 153,78 +0,01% -0,05% 650,00 649,44 +0,09% +0,93% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2014-10-22 246,94 246,12 +0,33% +5,68% 1043,64 1039,41 +0,41% +6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 13,84 13,83 +0,07% +5,97% 58,49 58,41 +0,15% +7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2014-10-22 191,06 191,05 +0,01% +6,58% 807,48 806,84 +0,08% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 262,97 262,37 +0,23% +3,01% 1111,39 1108,04 +0,30% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 93,88 93,62 +0,28% +8,43% 396,76 395,38 +0,35% +9,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-22 119,85 119,13 +0,60% +1,55% 506,52 503,11 +0,68% +2,55% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-10-22 121,37 120,61 +0,63% +4,35% 425,06 422,28 +0,66% +7,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-10-22 123,33 122,53 +0,65% +4,63% 521,23 517,47 +0,73% +5,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-10-22 103,81 103,14 +0,65% -1,38% 438,73 435,58 +0,72% -0,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-22 17,61 17,59 +0,11% +3,35% 74,43 74,29 +0,19% +4,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2014-10-22 139,82 139,71 +0,08% +8,00% 461,22 462,57 -0,29% +16,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2014-10-22 19,76 19,74 +0,10% +7,98% 83,51 83,37 +0,17% +9,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2014-10-22 16,52 16,51 +0,06% +4,69% 69,82 69,72 +0,13% +5,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2014-10-22 18,73 18,72 +0,05% +7,46% 79,16 79,06 +0,13% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2014-10-22 15,72 15,71 +0,06% +4,24% 66,44 66,35 +0,14% +5,27% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2014-10-22 107,24 107,11 +0,12% 0,00% 453,23 452,35 +0,19% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2014-10-22 6,82 6,81 +0,15% +7,40% 28,82 28,76 +0,22% +8,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2014-10-22 10,96 10,95 +0,09% +10,15% 46,32 46,24 +0,16% +11,24% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2014-10-22 10,27 10,25 +0,20% +9,61% 43,40 43,29 +0,27% +10,69% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2014-10-22 116,49 116,08 +0,35% +6,64% 492,32 490,23 +0,43% +7,69% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2014-10-22 105,57 105,19 +0,36% +1,39% 446,17 444,24 +0,44% +2,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2014-10-22 121,86 121,86 0,00% -0,29% 515,02 514,64 +0,07% +0,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2014-10-22 116,52 116,52 0,00% -0,38% 492,45 492,09 +0,07% +0,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2014-10-22 7,21 7,21 0,00% +1,55% 30,47 30,45 +0,07% +2,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2014-10-22 4,36 4,36 0,00% -1,13% 18,43 18,41 +0,07% -0,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2014-10-22 6,81 6,81 0,00% +1,19% 28,78 28,76 +0,07% +2,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-22 114,62 114,09 +0,46% -0,16% 484,42 481,82 +0,54% +0,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2014-10-22 114,96 114,44 +0,45% -0,10% 379,22 378,90 +0,08% +7,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 112,10 111,59 +0,46% -0,51% 473,77 471,27 +0,53% +0,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2014-10-22 470,09 467,88 +0,47% +1,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2014-10-22 112,44 111,92 +0,46% -0,46% 370,91 370,56 +0,09% +7,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2014-10-22 101,92 100,80 +1,11% +11,52% 430,75 425,70 +1,19% +12,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2014-10-22 122,54 122,06 +0,39% +2,85% 404,22 404,13 +0,02% +10,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2014-10-22 118,67 118,22 +0,38% +2,34% 391,46 391,42 +0,01% +10,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-22 106,80 106,83 -0,03% +3,09% 451,37 451,16 +0,05% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-22 107,47 107,49 -0,02% +3,06% 354,51 355,89 -0,39% +11,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 105,58 105,61 -0,03% +2,56% 446,21 446,01 +0,05% +3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-22 106,30 106,33 -0,03% +2,55% 350,65 352,05 -0,40% +10,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-22 88,68 88,70 -0,02% -4,08% 292,53 293,68 -0,39% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-22 110,30 110,15 +0,14% +5,98% 466,16 465,19 +0,21% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-22 110,90 110,75 +0,14% +5,97% 365,83 366,68 -0,23% +14,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 109,02 108,88 +0,13% +5,41% 460,75 459,82 +0,20% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-22 109,67 109,53 +0,13% +5,43% 361,77 362,64 -0,24% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-22 95,11 94,99 +0,13% +0,36% 313,74 314,50 -0,24% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-22 93,90 94,11 -0,22% -5,91% 396,85 397,44 -0,15% -4,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-22 94,90 95,12 -0,23% -5,77% 313,05 314,93 -0,60% +1,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 92,84 93,06 -0,24% -6,38% 392,37 393,01 -0,16% -5,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-22 93,89 94,10 -0,22% -6,25% 309,71 311,56 -0,59% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-22 80,22 80,41 -0,24% -12,09% 264,62 266,23 -0,60% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-22 28,74 28,81 -0,24% -0,21% 121,46 121,67 -0,17% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-22 26,88 26,95 -0,26% -0,15% 88,67 89,23 -0,63% +7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-22 21,69 21,74 -0,23% -5,12% 91,67 91,81 -0,16% -4,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-22 10,72 10,75 -0,28% -5,05% 35,36 35,59 -0,65% +2,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-22 27,86 27,93 -0,25% -0,57% 117,75 117,95 -0,18% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-22 114,17 114,43 -0,23% +1,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-22 26,00 26,06 -0,23% -0,46% 85,77 86,28 -0,60% +7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-22 14,45 14,48 -0,21% -5,43% 61,07 61,15 -0,13% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-22 10,50 10,53 -0,28% -5,41% 34,64 34,86 -0,65% +1,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2014-10-22 23,68 23,83 -0,63% +0,13% 78,11 78,90 -1,00% +7,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2014-10-22 19,92 19,90 +0,10% +9,15% 84,19 84,04 +0,17% +10,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2014-10-22 9,12 9,11 +0,11% +5,92% 38,54 38,47 +0,18% +6,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2014-10-22 18,66 18,64 +0,11% +8,55% 78,86 78,72 +0,18% +9,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2014-10-22 17,02 17,01 +0,06% +5,26% 71,93 71,84 +0,13% +6,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-22 112,87 112,69 +0,16% +3,45% 477,02 475,91 +0,23% +4,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-22 113,97 113,78 +0,17% +3,38% 375,95 376,71 -0,20% +11,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-22 96,03 95,87 +0,17% -1,15% 405,85 404,88 +0,24% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-22 89,37 89,23 +0,16% -2,15% 294,81 295,43 -0,21% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-22 339,53 338,93 +0,18% +5,20% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-22 97,96 97,80 +0,16% -1,65% 414,01 413,03 +0,24% -0,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-22 11,51 11,49 +0,17% +6,67% 48,64 48,52 +0,25% +7,73% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-22 159,06 158,80 +0,16% +6,61% 524,69 525,77 -0,21% +14,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-22 12,17 12,19 -0,16% +2,18% 40,15 40,36 -0,53% +10,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-22 10,55 10,53 +0,19% +3,53% 44,59 44,47 +0,26% +4,55% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 11,33 11,31 +0,18% +6,09% 47,88 47,76 +0,25% +7,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-22 11,44 11,46 -0,17% +1,60% 37,74 37,94 -0,54% +9,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 10,38 10,36 +0,19% +2,87% 43,87 43,75 +0,27% +3,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-22 8,21 8,22 -0,12% -0,48% 27,08 27,22 -0,49% +7,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-22 123,01 121,69 +1,08% +0,46% 519,88 513,92 +1,16% +1,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2014-10-22 125,38 124,04 +1,08% +0,43% 413,59 410,68 +0,71% +8,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2014-10-22 112,28 111,07 +1,09% -2,54% 474,53 469,07 +1,16% -1,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 120,18 118,89 +1,09% +0,10% 507,92 502,10 +1,16% +1,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2014-10-22 122,48 121,18 +1,07% +0,08% 404,02 401,21 +0,70% +7,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 109,69 108,51 +1,09% -2,88% 463,58 458,26 +1,16% -1,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-22 151,19 151,24 -0,03% +5,92% 638,97 638,72 +0,04% +6,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2014-10-22 10,22 10,23 -0,10% +5,91% 33,71 33,87 -0,47% +14,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2014-10-22 5,78 5,78 0,00% +2,12% 19,07 19,14 -0,37% +10,01% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2014-10-22 105,44 105,47 -0,03% +2,77% 445,62 445,42 +0,04% +3,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 143,25 143,30 -0,03% +5,44% 605,42 605,18 +0,04% +6,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2014-10-22 9,70 9,70 0,00% +5,55% 32,00 32,12 -0,37% +13,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 130,77 130,81 -0,03% +2,30% 552,67 552,44 +0,04% +3,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2014-10-22 8,03 8,03 0,00% +1,65% 26,49 26,59 -0,37% +9,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-22 110,61 110,21 +0,36% +2,04% 467,47 465,44 +0,44% +3,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-22 108,94 108,55 +0,36% +2,06% 359,36 359,40 -0,01% +9,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-22 100,74 100,38 +0,36% -1,00% 425,76 423,93 +0,43% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-22 98,02 97,67 +0,36% -2,13% 323,34 323,38 -0,01% +5,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-22 107,64 107,25 +0,36% +1,58% 454,92 452,94 +0,44% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-22 109,36 108,98 +0,35% +1,61% 360,75 360,82 -0,02% +9,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-22 98,16 97,81 +0,36% -1,45% 414,85 413,07 +0,43% -0,47% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-10-22 36,90 36,70 +0,54% +6,00% 155,95 154,99 +0,62% +7,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-10-22 38,95 38,74 +0,54% +6,02% 128,48 128,26 +0,17% +14,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-10-22 30,90 30,73 +0,55% +0,19% 130,59 129,78 +0,63% +1,18% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-10-22 20,61 20,50 +0,54% +0,39% 67,99 67,87 +0,17% +8,15% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-10-22 162,60 161,70 +0,56% +5,54% 687,20 682,89 +0,63% +6,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-10-22 37,31 37,11 +0,54% +5,54% 123,07 122,87 +0,17% +13,70% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-10-22 136,89 136,13 +0,56% -0,25% 578,54 574,90 +0,63% +0,74% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-10-22 27,01 26,87 +0,52% -0,18% 89,10 88,96 +0,15% +7,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-22 29,56 29,60 -0,14% +5,50% 124,93 125,01 -0,06% +6,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-22 30,19 30,23 -0,13% +5,63% 99,59 100,09 -0,50% +13,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-22 27,32 27,35 -0,11% +3,72% 115,46 115,50 -0,04% +4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-22 27,89 27,93 -0,14% +4,89% 117,87 117,95 -0,07% +5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-22 29,33 29,37 -0,14% +5,01% 96,75 97,24 -0,50% +13,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-22 25,79 25,82 -0,12% +3,16% 109,00 109,04 -0,04% +4,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-22 138,60 138,32 +0,20% +3,91% 585,76 584,15 +0,28% +4,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-22 145,42 145,13 +0,20% +3,80% 479,70 480,51 -0,17% +11,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-22 119,98 119,74 +0,20% +0,82% 507,07 505,69 +0,27% +1,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-22 101,67 101,47 +0,20% +0,73% 335,38 335,96 -0,17% +8,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-22 132,60 132,34 +0,20% +3,44% 560,41 558,90 +0,27% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-22 139,05 138,78 +0,19% +3,33% 458,68 459,49 -0,17% +11,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 116,41 116,18 +0,20% +0,36% 491,98 490,65 +0,27% +1,35% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-22 147,28 146,99 +0,20% +6,03% 622,45 620,77 +0,27% +7,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-22 21,64 21,60 +0,19% +6,03% 71,38 71,52 -0,18% +14,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-22 134,46 134,19 +0,20% +2,88% 568,27 566,71 +0,27% +3,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-22 12,25 12,23 +0,16% +2,85% 40,41 40,49 -0,21% +10,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-22 20,18 20,14 +0,20% +5,43% 66,57 66,68 -0,17% +13,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-22 132,19 131,94 +0,19% +2,31% 558,67 557,21 +0,26% +3,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-22 18,96 18,93 +0,16% +2,05% 62,54 62,68 -0,21% +9,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-22 104,79 104,80 -0,01% +0,04% 345,67 346,98 -0,38% +7,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-22 101,53 101,54 -0,01% +0,04% 334,92 336,19 -0,38% +7,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-22 106,12 105,83 +0,27% +8,80% 448,50 446,94 +0,35% +9,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-22 101,43 101,15 +0,28% +5,56% 428,67 427,18 +0,35% +6,60% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-22 106,33 106,05 +0,26% +8,58% 350,75 351,12 -0,11% +16,97% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)